SWM

Segment Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$7.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
APP icon
Applovin
APP
+$2.15M

Top Sells

1
+$8.61M
2
+$7.72M
3
+$4.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.65M

Sector Composition

1 Technology 19.37%
2 Financials 19.17%
3 Industrials 9.49%
4 Healthcare 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.02%
+1,939
227
$287K 0.02%
1,081
228
$284K 0.02%
730
229
$278K 0.02%
3,589
230
$272K 0.02%
1,820
231
$272K 0.02%
12,998
232
$272K 0.02%
943
233
$267K 0.02%
6,595
+404
234
$266K 0.02%
2,630
-10
235
$263K 0.02%
1,334
236
$262K 0.02%
9,840
-4,290
237
$261K 0.02%
2,505
238
$254K 0.02%
1,878
239
$250K 0.02%
9,480
240
$248K 0.02%
1,079
-23
241
$243K 0.02%
+1,397
242
$242K 0.02%
1,703
243
$242K 0.02%
3,895
244
$241K 0.02%
+2,707
245
$239K 0.02%
1,500
246
$237K 0.02%
4,830
247
$235K 0.02%
4,100
-70,905
248
$235K 0.02%
2,000
249
$231K 0.02%
1,025
+45
250
$223K 0.02%
1,600
7 8 9
10
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